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Target
TGT

Overview Fund Activity

1,010 hedge funds and large institutions have $24.1B invested in Target in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 367 increasing their positions, 454 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
-55
Holders Change %
-5.16%
% of All Funds
25.22%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
90
Increased
367
Reduced
454
Closed
134
Calls
$607M
Puts
$623M
Net Calls
-$16.3M
Net Calls Change
+$220M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$476M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$235M
3
Bank of America
Bank of America
North Carolina
+$225M
4
LCOV
London Company of Virginia
Virginia
+$163M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$126M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$428M
2
Wells Fargo
Wells Fargo
California
-$190M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$121M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
826
Franklin Street Advisors
North Carolina
$247K -$28.6K -546 -10%
CIAS
827
Capital Investment Advisory Services
North Carolina
$247K +$247K +4,732 New
NIT
828
NumerixS Investment Technologies
British Columbia, Canada
$246K -$471K -9,000 -66%
Los Angeles Capital Management
829
Los Angeles Capital Management
California
$245K -$2.99M -57,302 -92%
EFSCE
830
Enterprise Financial Services Corp (EFSC)
Missouri
$242K -$17.7K -340 -7%
SC
831
SouthState Corp
Florida
$237K -$692K -13,234 -74%
ECM
832
ETrade Capital Management
Virginia
$236K -$507K -9,683 -68%
JFA
833
JNBA Financial Advisors
Minnesota
$236K -$7.83K -150 -3%
ZIC
834
ZWJ Investment Counsel
Georgia
$235K – – –
KCM
835
Kornitzer Capital Management
Kansas
$234K -$4.96K -95 -2%
CTA
836
Chesley Taft & Associates
Illinois
$234K +$20.9K +400 +10%
PP
837
Patten & Patten
Tennessee
$234K +$234K +4,475 New
SFA
838
Sequoia Financial Advisors
Ohio
$231K +$18.8K +359 +9%
BG
839
Bahl & Gaynor
Ohio
$230K -$40.4M -773,490 -99%
EI
840
EDMP Inc
Florida
$230K -$9.33K -178 -4%
HH
841
Hilltop Holdings
Texas
$230K +$3.35K +64 +1%
CT
842
Coastline Trust
Rhode Island
$229K -$51.8K -990 -18%
MWM
843
Meridian Wealth Management
Kentucky
$227K +$227K +4,338 New
NERM
844
New England Research & Management
Illinois
$226K -$57.6K -1,100 -20%
FPCG
845
Fort Pitt Capital Group
Pennsylvania
$225K +$225K +4,305 New
TI
846
Telemetry Investments
New York
$223K -$49.2K -940 -18%
KWM
847
Kingsview Wealth Management
Oregon
$223K -$12.5K -239 -5%
GCA
848
Gideon Capital Advisors
New York
$221K +$221K +4,226 New
ITIM
849
Indiana Trust & Investment Management
Indiana
$220K -$63.4K -1,210 -22%
FTC
850
Farmers Trust Company
Ohio
$214K -$10.6K -203 -5%
32 33
34
35 36